Morningstar Fund Report
CFS FC ESup-Platinum Asia Sel
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC ESup-Platinum Asia Sel
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.86 | 12.46 | 22.48 | 22.48 |
| +/- Cat | -1.51 | 3.47 | -0.47 | -0.47 |
| +/- Index | -5.65 | 8.82 | -5.59 | -5.59 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.61 | -0.15 | -2.37 | 8 / 20 |
| 3 Month | 1.49 | 0.06 | -3.62 | 7 / 20 |
| 1 Year | 22.48 | -0.47 | -5.59 | 10 / 20 |
| 3 Year | 10.94 | 0.46 | -0.68 | 8 / 20 |
| 5 Year | 13.35 | 0.60 | -0.97 | 4 / 16 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.53 | 9.92 | -- |
| Sharpe Ratio | 1.15 | 0.98 | -- |
| R-Squared | 78.06 | 80.08 | -- |
| Beta | 0.66 | 0.78 | -- |
| Alpha | 2.74 | 1.08 | -- |
Fund Details
| Fund Inception | 11 Jun 2013 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
46.41 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 79.465 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 20.535 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | FSF1367AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.3270 |
| Exit Price $ | 2.3200 |
| Exit Price 1 Week Change $ |
-0.0947 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3003 |
Annual
| ICR pa (30 Jun 2020) | 2.5600 |
| Max Management Fee pa |
2.09% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |